59,26839 % | Great Eagle Holdings Ltd | 3 603 998 358 | 4 522 000 | 16. 4. 2024 |
10,07188 % | Eagle Asset Management (CP) Ltd. | 612 451 774 | 0 | 16. 4. 2024 |
0,98205 % | The Vanguard Group, Inc. | 59 716 507 | -1 354 394 | 31. 3. 2024 |
0,42934 % | Dimensional Fund Advisors, L.P. | 26 107 292 | 0 | 29. 2. 2024 |
0,41721 % | BlackRock Investment Management (UK) Ltd. | 25 369 648 | 0 | 31. 3. 2024 |
0,26085 % | Lo (Ka Shui) | 15 861 617 | 0 | 16. 4. 2024 |
0,22077 % | Cheng (Wai Chee Christopher) | 13 424 730 | 0 | 31. 12. 2023 |
0,17193 % | PGGM Vermogensbeheer B.V. | 10 454 517 | -976 194 | 31. 7. 2023 |
0,15042 % | BlackRock Institutional Trust Company, N.A. | 9 146 621 | 218 323 | 31. 3. 2024 |
0,14677 % | Nikko Asset Management Asia Limited | 8 925 000 | -291 000 | 31. 3. 2024 |
0,13031 % | BlackRock Advisors (UK) Limited | 7 924 000 | 38 000 | 31. 3. 2024 |
0,05609 % | Charles Schwab Investment Management, Inc. | 3 410 986 | 30 515 | 31. 3. 2024 |
0,04700 % | Legal & General Investment Management Ltd. | 2 858 257 | 0 | 29. 2. 2024 |
0,04503 % | State Street Global Advisors (UK) Ltd. | 2 738 082 | 1 | 31. 3. 2024 |
0,04248 % | Vanguard Investments Australia Ltd. | 2 583 037 | -528 149 | 29. 2. 2024 |
0,03734 % | California State Teachers Retirement System | 2 270 339 | -445 000 | 30. 6. 2023 |
0,02965 % | Asset Management One Co., Ltd. | 1 803 000 | 0 | 30. 6. 2023 |
0,02803 % | State Street Global Advisors (US) | 1 704 402 | -487 875 | 29. 2. 2024 |
0,02671 % | Geode Capital Management, L.L.C. | 1 624 000 | 0 | 29. 2. 2024 |
0,02564 % | UBS Asset Management (UK) Ltd. | 1 559 266 | -740 000 | 29. 2. 2024 |
0,02505 % | HSBC Global Asset Management (UK) Limited | 1 523 151 | 0 | 29. 2. 2024 |
0,02345 % | Northern Trust Investments, Inc. | 1 425 846 | 0 | 31. 3. 2024 |
0,02090 % | Amundi Asset Management, SAS | 1 271 012 | 0 | 31. 3. 2024 |
0,02070 % | Royal London Asset Management Ltd. | 1 259 000 | 0 | 31. 12. 2023 |
0,01645 % | Dimensional Fund Advisors, Ltd. | 1 000 496 | 0 | 31. 1. 2024 |
0,01480 % | United Bankers Omaisuudenhoito Oy | 900 000 | 0 | 31. 12. 2023 |
0,01465 % | Credit Suisse Funds AG | 891 000 | 0 | 31. 3. 2024 |
0,01412 % | Northern Trust Global Investments Limited | 858 403 | -59 000 | 31. 12. 2023 |
0,01409 % | UBS Asset Management (Switzerland) | 857 000 | 0 | 29. 2. 2024 |
0,01311 % | Florida State Board of Administration | 797 114 | 31 189 | 30. 9. 2022 |
0,01251 % | Zürcher Kantonalbank (Asset Management) | 760 972 | 0 | 29. 2. 2024 |
0,01250 % | DFA Australia Ltd. | 760 385 | 172 | 31. 12. 2023 |
0,01031 % | Cambria Investment Management, L.P. | 627 000 | 0 | 31. 10. 2023 |
0,01030 % | Nomura Asset Management Co., Ltd. | 626 154 | -2 992 | 31. 3. 2024 |
0,00885 % | American Century Investment Management, Inc. | 538 000 | 14 000 | 31. 3. 2024 |
0,00718 % | Nomura Asset Management (UK) Ltd. | 436 633 | -263 124 | 31. 1. 2023 |
0,00687 % | Daiwa Asset Management Co., Ltd. | 417 940 | 2 145 | 30. 11. 2023 |
0,00658 % | Wong (Mei Ling) | 400 000 | 200 000 | 15. 3. 2024 |
0,00628 % | Eastspring Investments (Singapore) Limited | 382 000 | 0 | 31. 1. 2024 |
0,00572 % | DWS International GmbH | 348 000 | 0 | 31. 12. 2023 |
0,00557 % | abrdn Investments Limited | 339 000 | 0 | 29. 2. 2024 |
0,00498 % | Sumitomo Mitsui DS Asset Management Company, Limited | 303 089 | -2 404 698 | 30. 9. 2023 |
0,00447 % | BlackRock Asset Management North Asia Limited | 271 556 | 0 | 31. 12. 2023 |
0,00434 % | Zeal Asset Management Limited | 264 000 | 0 | 30. 9. 2022 |
0,00428 % | VanEck Australia Pty Ltd. | 259 967 | 32 000 | 31. 12. 2023 |
0,00413 % | Nissay Asset Management Corp. | 251 316 | 34 311 | 30. 11. 2023 |
0,00408 % | Vanguard Global Advisers LLC | 248 000 | 0 | 31. 3. 2024 |
0,00363 % | BNP Paribas Asset Management France SAS | 221 000 | 0 | 29. 2. 2024 |
0,00356 % | ReAssure Limited | 216 360 | -4 235 | 31. 1. 2024 |
0,00337 % | AllianceBernstein L.P. | 204 920 | 0 | 29. 2. 2024 |
0,00281 % | Barclays Wealth | 170 932 | -5 463 | 31. 1. 2024 |
0,00274 % | Scottish Friendly Asset Managers Limited | 166 578 | -5 598 | 31. 1. 2024 |
0,00263 % | Wilmington Trust Investment Advisors, Inc. | 160 000 | 0 | 29. 2. 2024 |
0,00256 % | DWS Investment GmbH | 155 862 | 0 | 31. 12. 2023 |
0,00242 % | Cohen & Steers Capital Management, Inc. | 146 999 | -1 | 30. 9. 2023 |
0,00196 % | MLC Asset Management | 118 885 | 4 341 | 31. 10. 2023 |
0,00184 % | BNP Paribas Asset Management UK Limited | 112 000 | 16 000 | 29. 2. 2024 |
0,00184 % | Pictet Asset Management Ltd. | 112 000 | 0 | 30. 11. 2023 |
0,00142 % | Norges Bank Investment Management (NBIM) | 86 418 | -12 497 071 | 31. 12. 2023 |
0,00141 % | BlackRock Investment Management (Australia) Ltd. | 86 000 | 36 000 | 31. 3. 2024 |
0,00134 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81 707 | 3 193 | 31. 1. 2023 |
0,00133 % | State Street Global Advisors Australia Ltd. | 81 170 | 81 170 | 31. 12. 2022 |
0,00125 % | Harvest Fund Management Co., Ltd. | 76 000 | 0 | 31. 12. 2023 |
0,00100 % | Shinkin Asset Management Co., Ltd. | 60 818 | 6 163 | 30. 6. 2023 |
0,00089 % | Franklin Templeton Portfolio Advisors, Inc | 54 000 | 0 | 31. 3. 2024 |
0,00054 % | Columbia Threadneedle Investments (UK) | 33 000 | 0 | 29. 2. 2024 |
0,00046 % | Aviva Investors Global Services Limited | 28 000 | 0 | 31. 1. 2024 |
0,00039 % | Dimensional Fund Advisors Canada ULC | 24 000 | 0 | 30. 11. 2023 |
0,00036 % | MLC Investments Limited | 21 835 | 1 909 | 31. 10. 2023 |
0,00013 % | Franklin Advisory Services, LLC | 8 000 | -2 000 | 31. 3. 2024 |
0,00008 % | GMO UK Limited | 5 000 | 0 | 30. 9. 2023 |
0,00005 % | BlackRock (Luxembourg) S.A. | 3 203 | 553 | 31. 8. 2022 |
0,00005 % | BOCI-Prudential Asset Management Ltd. | 3 000 | 0 | 30. 6. 2023 |
0,00001 % | Invesco Capital Management LLC | 783 | -56 547 | 31. 3. 2024 |
0,00001 % | Resona Asset Management Co., Ltd. | 415 | 415 | 31. 1. 2023 |
0 % | Tidal Investments LLC | 0 | -627 000 | 31. 3. 2024 |
0 % | DBX Advisors LLC. | 0 | -1 829 433 | 31. 12. 2023 |
0 % | Manulife Investment Management (M) Berhad | 0 | -2 435 000 | 30. 9. 2023 |
0 % | Principal Asset Management Co., Ltd | 0 | -1 660 580 | 31. 3. 2023 |
0 % | DWS Investments UK Limited | 0 | -64 569 | 31. 12. 2023 |
0 % | KLP Fondsforvaltning AS | 0 | -464 000 | 29. 2. 2024 |
0 % | AHAM Asset Management Berhad | 0 | -158 543 | 31. 12. 2022 |
0 % | BlackRock Asset Management Canada Limited | 0 | -723 000 | 29. 2. 2024 |
0 % | First Trust Advisors L.P. | 0 | -33 237 | 30. 9. 2022 |
0 % | J O Hambro Capital Management Limited | 0 | -1 723 000 | 30. 11. 2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8 000 | 31. 12. 2023 |
0 % | MFC Asset Management PCL | 0 | -224 189 | 31. 12. 2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3 474 | 30. 6. 2023 |
0 % | Hang Seng Investment Management Ltd. | 0 | -10 000 | 30. 6. 2023 |
0 % | M&G Investment Management Ltd. | 0 | -67 000 | 31. 5. 2023 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -376 000 | 30. 11. 2022 |
0 % | State Street Global Advisors Ireland Limited | 0 | -537 182 | 31. 3. 2024 |
0 % | Mackenzie Financial Corporation | 0 | -7 516 | 30. 11. 2022 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -559 887 | 31. 8. 2023 |
0 % | Nuveen LLC | 0 | -1 719 806 | 29. 2. 2024 |
0 % | Parametric Portfolio Associates LLC | 0 | -349 000 | 31. 12. 2022 |
0 % | Mellon Investments Corporation | 0 | -1 481 000 | 30. 11. 2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -729 000 | 31. 3. 2024 |